ETFActivity

67112TAJ9 OHA Credit Funding 3 LTD 8.6676% 01/20/2038

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,860,000
Price
$98.25
Market Value
$1.83M
Weight
0.30%
Last trade: NEW + 1,860,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000

Price Over Time

Share price Share price: 93.166 Share price: 89.796 Share price: 89.803 Share price: 92.93 Share price: 92.93 Share price: 95.014 Share price: 95.99 Share price: 95.991 Share price: 97.308 Share price: 97.31 Share price: 97.316 Share price: 98.83 Share price: 98.83 Share price: 98.831 Share price: 98.832 Share price: 98.833 Share price: 98.832 Share price: 98.833 Share price: 98.835 Share price: 98.835 Share price: 98.836 Share price: 98.837 Share price: 98.839 Share price: 98.84 Share price: 98.25 Share price: 98.251

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3

Trade History

NEW 2026-03-06
+ 1,860,000
+100.0%